MA
CHK

Montag & Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Montag & Associates’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-181
Closed -$163K – 331
2018
Q3 		$163K Buy
+181
New +$165K 0.01% 314

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montag & Associates's CHK Position: Q4 2018 in Review

Montag & Associates sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 181 shares — an estimated $163K sold.

Montag & Associates first reported a position in CHK in Q3 2018 and held it in 1 quarter. The position peaked at $163K in Q3 2018. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

  • Montag & Associates reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Montag & Associates sold 181 Chesapeake Energy Corporation shares in Q4 2018, an estimated $163K.
  • Montag & Associates first reported a position in Chesapeake Energy Corporation in Q3 2018 and held it in 1 quarter.
  • Montag & Associates's Chesapeake Energy Corporation position peaked at $163K in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.